PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 81 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $15,222,000 | +6.1% | 459,890 | +22.5% | 10.89% | +28.0% |
| Q2 2018 | $14,343,000 | -99.8% | 375,289 | +64.7% | 8.51% | +63.2% |
| Q1 2018 | $9,331,957,000 | -30.0% | 227,831 | -29.8% | 5.22% | -14.4% |
| Q4 2017 | $13,329,017,000 | -47.7% | 324,702 | -40.5% | 6.09% | -45.5% |
| Q3 2017 | $25,473,652,000 | -32.3% | 546,059 | -81.6% | 11.18% | -21.2% |
| Q2 2017 | $37,607,726,000 | +4684.9% | 2,965,909 | +4975.5% | 14.18% | +5735.8% |
| Q1 2017 | $785,964,000 | -98.5% | 58,436 | -98.2% | 0.24% | -98.9% |
| Q3 2016 | $53,758,446,000 | – | 3,279,954 | – | 22.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 2,130,228 | $32,187,745,000 | 13.54% |
| SOUTHPORT MANAGEMENT, L.L.C. | 450,000 | $6,800,000 | 9.11% |
| TWO SIGMA SECURITIES, LLC | 564,987 | $8,537,000 | 2.85% |
| Mirador Capital Partners LP | 111,392 | $1,683,000 | 1.35% |
| Trellus Management Company, LLC | 60,000 | $907,000 | 1.34% |
| Raffles Associates | 100,000 | $1,511,000 | 1.25% |
| Virtu Financial LLC | 610,906 | $9,231,000 | 0.98% |
| D. SCOTT NEAL, INC. | 47,400 | $716,000 | 0.51% |
| Torch Wealth Management LLC | 47,050 | $711,000 | 0.50% |
| Emancipation Management LLC | 16,065 | $242,000 | 0.40% |